DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,000 | 178,000 | 1.02 | 0.04 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,061,525 | 130,000 | 7.30 | 0.03 | 2017-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,951,500 | 100,000 | 5.40 | 0.02 | 2017-03-10 |
| 4 | B01209 | MASON SECURITIES LTD | 850,000 | 100,000 | 0.18 | 0.02 | 2017-03-10 |
| 5 | B01374 | PO LEE SECURITIES LTD | 280,000 | 50,000 | 0.06 | 0.01 | 2017-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 50,000 | 0.25 | 0.01 | 2017-03-10 |
| 7 | C00010 | CITIBANK N.A. | 6,584,000 | 36,000 | 1.37 | 0.01 | 2017-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 32,000 | 0.51 | 0.01 | 2017-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 16,000 | 0.10 | 0.00 | 2017-03-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 10,000 | 0.07 | 0.00 | 2017-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,594,000 | 6,000 | 0.33 | 0.00 | 2017-03-10 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,626,000 | -10,000 | 0.55 | -0.00 | 2017-03-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | -10,000 | 0.29 | -0.00 | 2017-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | -10,000 | 0.25 | -0.00 | 2017-03-10 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,000 | -10,000 | 0.15 | -0.00 | 2017-03-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2017-03-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2017-03-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,574,000 | -40,000 | 5.12 | -0.01 | 2017-03-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -40,000 | 0.16 | -0.01 | 2017-03-10 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -84,000 | -0.02 | 2017-03-10 | |
| 22 | B01610 | KGI ASIA LTD | 29,820,415 | -138,000 | 6.21 | -0.03 | 2017-03-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | -150,000 | 0.74 | -0.03 | 2017-03-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,500 | -162,000 | 0.53 | -0.03 | 2017-03-10 |
| 24 | Total changed named holdings | 147,194,940 | 0 | 30.65 | 0.00 | ||
| 189 | Unchanged named holdings | 323,041,425 | 0 | 67.27 | 0.00 | ||
| 213 | Total named holdings | 470,236,365 | 0 | 97.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,616,500 | 0 | 1.17 | 0.00 | ||
| 231 | Total securities in CCASS | 475,852,865 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 4,390,920 | 0 | 0.91 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 726,000 |
| Turnover | 407,540 |
| Average price | 0.561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy